Silver Scott Mines Stock Performance
| SILS Stock | USD 0.03 0.00 0.00% |
Silver Scott holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of 3.87, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silver Scott will likely underperform. Use Silver Scott Mines information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to analyze future returns on Silver Scott Mines.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Silver Scott Mines are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak essential indicators, Silver Scott unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 503.9 K |
Silver |
Silver Scott Relative Risk vs. Return Landscape
If you would invest 4.58 in Silver Scott Mines on September 5, 2024 and sell it today you would lose (1.58) from holding Silver Scott Mines or give up 34.5% of portfolio value over 90 days. Silver Scott Mines is currently generating 2.5028% in daily expected returns and assumes 32.8819% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Silver, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Silver Scott Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Scott's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Silver Scott Mines, and traders can use it to determine the average amount a Silver Scott's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0761
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Estimated Market Risk
| 32.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.5 actual daily | 49 51% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Silver Scott is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Silver Scott by adding it to a well-diversified portfolio.
Silver Scott Fundamentals Growth
Silver Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Silver Scott, and Silver Scott fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Silver Pink Sheet performance.
| Current Valuation | 4.58 M | |||
| Shares Outstanding | 37.06 M | |||
| Price To Earning | 0.13 X | |||
| Cash And Equivalents | 284.9 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 55.45 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (1.23 M) | |||
| Total Asset | 3.82 M | |||
| Retained Earnings | (3.96 M) | |||
| Current Asset | 206 K | |||
| Current Liabilities | 192 K | |||
About Silver Scott Performance
Assessing Silver Scott's fundamental ratios provides investors with valuable insights into Silver Scott's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Silver Scott is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Silver Scott Mines, Inc. operates as an exploration and development stage precious metals mining company in Mexico. Silver Scott Mines, Inc. was incorporated in 1966 and is based in Hilton Head Island, South Carolina. Silver Scott operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Silver Scott Mines performance evaluation
Checking the ongoing alerts about Silver Scott for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Silver Scott Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Scott Mines is way too risky over 90 days horizon | |
| Silver Scott Mines has some characteristics of a very speculative penny stock | |
| Silver Scott Mines appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Scott Mines currently holds about 284.9 K in cash with (1.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Silver Scott's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Silver Scott's stock is overvalued or undervalued compared to its peers.
- Examining Silver Scott's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Silver Scott's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Scott's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Scott's pink sheet. These opinions can provide insight into Silver Scott's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Silver Pink Sheet Analysis
When running Silver Scott's price analysis, check to measure Silver Scott's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silver Scott is operating at the current time. Most of Silver Scott's value examination focuses on studying past and present price action to predict the probability of Silver Scott's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Scott's price. Additionally, you may evaluate how the addition of Silver Scott to your portfolios can decrease your overall portfolio volatility.